PYACX Mutual Fund

PYACX Mutual Fund

NAV$9.58
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Fund Essentials - as of Jan 30, 2026

Net Assets
$183M
Expense Ratio
0.66%
Dividend Yield (Current)
5.13%
Holdings
357
Inception Date
Mar 12, 2009
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.03%
1 Year+1.99%
3 Year+4.65%
5 Year-0.30%
10 Year+2.47%

Asset Allocation

Bonds: 96.84%
Cash: 2.00%
Other: 1.15%
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Top Holdings

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TickerNameWeight
-Payden Emerging Markets Corporate Bond Fund1.24%
PBHXXPayden Cash Reserves Money Market Fund1.07%
NSANY 4.345 09/17/27Nissan Motor Co Ltd0.77%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20320.65%
JPM V2.58 04/22/32Jpmorgan Chase & Co 2.58 04/22/20320.65%
Top 10 Concentration: 7.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYACX Mutual Fund Overview

PYACX Mutual Fund (Payden Corporate Bond Fund) is managed by Payden Mutual Funds with $183.3M in net assets. PYACX expense ratio is 0.66%, holding 357 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2009-03-12.

PYACX performance shows a YTD return of -1.03%. The 1-year return is 1.99% and the 5-year return is -0.30%. PYACX dividend yield stands at 5.13%, paid monthly.

PYACX top holdings include Payden Emerging Markets Corporate Bond Fund (1.2%), Payden Cash Reserves Money Market Fund (1.1%), Nissan Motor Co Ltd (0.8%), Bank Of America Corp 2.69% 22Apr2032 (0.7%), Jpmorgan Chase & Co 2.58 04/22/2032 (0.7%). Go to all PYACX holdings, PYACX sectors, or PYACX dividends.

PYACX can be compared against other funds. Use PYACX overlap to find shared positions, or PYACX vs another fund for a side-by-side view. PYACX alternatives are available via the screener, along with tax-loss harvesting opportunities.